Primary Health Properties plc
PHPRF
$1.24
$0.021.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.90M | 141.21M | 125.36M | 87.96M | 52.84M |
| Total Depreciation and Amortization | 1.32M | 1.24M | 1.16M | 1.21M | 1.28M |
| Total Amortization of Deferred Charges | 2.68M | 1.35M | -- | -- | -- |
| Total Other Non-Cash Items | 109.27M | 85.54M | 61.54M | 94.74M | 128.65M |
| Change in Net Operating Assets | -33.58M | -17.92M | -2.05M | -5.54M | -8.96M |
| Cash from Operations | 236.60M | 211.43M | 186.02M | 178.37M | 173.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -562.46M | -283.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.62M | -53.27M | -48.88M | -37.18M | -26.72M |
| Cash from Investing | -620.07M | -336.44M | -48.88M | -37.18M | -26.72M |
| Total Debt Issued | 1.64B | 986.20M | 336.40M | 321.70M | 307.00M |
| Total Debt Repaid | -1.10B | -692.55M | -284.10M | -281.55M | -279.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.72M | -137.82M | -120.76M | -118.18M | -117.56M |
| Other Financing Activities | -117.00M | -87.05M | -57.10M | -53.55M | -50.00M |
| Cash from Financing | 404.58M | 140.72M | -126.88M | -135.58M | -145.82M |
| Foreign Exchange rate Adjustments | -8.30K | 124.70K | 259.50K | 125.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.09M | 15.84M | 10.51M | 5.73M | 1.27M |